LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.01% |
123,591
+2,721
| +2% | +$74.5K |
|
702
iShares US Telecommunications ETF
IYZ
$610M
| $3.37M | 0.01% |
104,467
-8,602
| -8% | -$277K |
|
703
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.37M | 0.01% |
68,259
-5,742
| -8% | -$283K |
|
704
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.35M | 0.01% |
138,790
+8,680
| +7% | +$210K |
|
705
AGNC Investment
AGNC
$10.8B
| $3.34M | 0.01% |
156,690
+93,173
| +147% | +$1.98M |
|
|
BSJL
706
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.32M | 0.01% |
131,796
+30,010
| +29% | +$755K |
|
707
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.31M | 0.01% |
332,171
-399,115
| -55% | -$3.97M |
|
|
BSCJ
708
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.31M | 0.01% |
155,579
+2,068
| +1% | +$44K |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
52,651
+2,984
| +6% | +$187K |
|
|
COL
710
DELISTED
Rockwell Collins
COL
| $3.3M | 0.01% |
31,362
+3,840
| +14% | +$404K |
|
711
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.3M | 0.01% |
124,619
+27,605
| +28% | +$730K |
|
712
Cardinal Health
CAH
$35.6B
| $3.28M | 0.01% |
42,089
+36,143
| +608% | +$2.82M |
|
713
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $3.27M | 0.01% |
96,194
-1,211
| -1% | -$41.2K |
|
714
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.27M | 0.01% |
64,159
+34,150
| +114% | +$1.74M |
|
715
NetEase
NTES
$92.3B
| $3.27M | 0.01% |
54,320
+19,085
| +54% | +$1.15M |
|
716
Kroger
KR
$44.3B
| $3.24M | 0.01% |
138,847
+109,975
| +381% | +$2.56M |
|
717
Applied Materials
AMAT
$130B
| $3.23M | 0.01% |
78,291
+16,105
| +26% | +$665K |
|
718
iShares MSCI Germany ETF
EWG
$2.38B
| $3.23M | 0.01% |
106,618
-329,054
| -76% | -$9.96M |
|
719
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.22M | 0.01% |
72,166
+11,620
| +19% | +$519K |
|
720
Magna International
MGA
$12.9B
| $3.22M | 0.01% |
69,456
+961
| +1% | +$44.5K |
|
721
Yum China
YUMC
$16.2B
| $3.21M | 0.01% |
81,432
+11,806
| +17% | +$466K |
|
722
United Rentals
URI
$60.8B
| $3.21M | 0.01% |
28,468
+23,921
| +526% | +$2.7M |
|
723
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.21M | 0.01% |
30,516
+19
| +0.1% | +$2K |
|
724
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.18M | 0.01% |
95,192
+12,621
| +15% | +$422K |
|
725
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.17M | 0.01% |
51,407
+27,205
| +112% | +$1.68M |
|